Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $930 | 10,369 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $936 | 26,228 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $939 | 38,938 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $940 | 11,378 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $943 | 16,621 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $944 | 12,941 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $947 | 21,577 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $961 | 12,435 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $963 | 45,695 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $964 | 16,231 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $969 | 5,203 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $971 | 8,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $971 | 23,509 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $975 | 13,389 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $976 | 37,250 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $977 | 49,165 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $979 | 26,365 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $981 | 88,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $982 | 13,384 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $982 | 7,059 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $992 | 9,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $993 | 19,726 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $997 | 22,060 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $998 | 48,041 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 11,433 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0K | 43,315 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.0K | 19,287 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 17,340 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 6,248 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 18,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 16,319 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 33,711 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 13,424 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 8,949 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 15,584 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 78,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 16,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 12,170 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 14,642 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 33,883 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 20,087 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 22,492 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,547 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,704 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 46,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,161 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 8,524 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 35,719 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 5,437 | 0.0% |